The Analysis of Avanza Fonder AB's Holdings
Currently, Avanza Fonder AB holds 497 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in N/A (+231.3K shares, valued at $80.0M), N/A (+70.4K shares, valued at $35.4M), LLY (+28.9K shares, valued at $31.0M); decreased their positions in NVDA (-821.1K shares, valued at $153.1M), AAPL (-476.4K shares, valued at $129.5M), AMZN (-184.3K shares, valued at $42.5M); initiated new positions in N/A (+231.3K shares, valued at $80.0M), N/A (+70.4K shares, valued at $35.4M), JPM (+92.4K shares, valued at $29.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.5M shares-34.82%2025-12-312026-01-12
AAPL APPLE INC1.0M shares-31.85%2025-12-312026-01-12 MSFT MICROSOFT CORP518.1K shares-3.55%2025-12-312026-01-12 AMZN AMAZON COM INC737.7K shares-19.99%2025-12-312026-01-12 ALPHABET INC ALPHABET INC397.2K shares4.30%2025-12-312026-01-12 ALPHABET INC ALPHABET INC343.2K shares2.52%2025-12-312026-01-12 TSLA TESLA INC227.6K shares-27.79%2025-12-312026-01-12 META META PLATFORMS INC150.6K shares-0.60%2025-12-312026-01-12 BROADCOM INC BROADCOM INC231.3K sharesnew addition2025-12-312026-01-12 JNJ JOHNSON & JOHNSON259.1K shares3.57%2025-12-312026-01-12 V VISA INC135.9K shares5.62%2025-12-312026-01-12 WMT WALMART INC419.6K shares-1.98%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO269.9K shares10.36%2025-12-312026-01-12 MA MASTERCARD INCORPORATED64.2K shares5.59%2025-12-312026-01-12 HD HOME DEPOT INC104.9K shares4.69%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC165.9K shares1.98%2025-12-312026-01-12 LLY ELI LILLY & CO31.5K shares1113.81%2025-12-312026-01-12 NFLX NETFLIX INC355.0K shares1056.25%2025-12-312026-01-12 CSCO CISCO SYS INC405.3K shares0.19%2025-12-312026-01-12 KO COCA COLA CO442.2K shares7.65%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.92.4K sharesnew addition2025-12-312026-01-12 BAC BANK AMERICA CORP514.8K shares2.37%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC86.7K shares-1.69%2025-12-312026-01-12 ABT ABBOTT LABS195.5K shares9.01%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC41.2K shares0.47%2025-12-312026-01-12 PEP PEPSICO INC158.1K shares6.34%2025-12-312026-01-12 LINDE PLC LINDE PLC53.1K shares9.73%2025-12-312026-01-12 RY ROYAL BK CDA93.4K shares0.60%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC65.5K shares2.58%2025-12-312026-01-12 AMGN AMGEN INC64.4K shares12.50%2025-12-312026-01-12 ORCL ORACLE CORP98.7K shares-5.89%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC21.8K shares-4.09%2025-12-312026-01-12 AMAT APPLIED MATLS INC73.6K shares-5.65%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS63.3K shares3.75%2025-12-312026-01-12 QCOM QUALCOMM INC106.8K shares-0.06%2025-12-312026-01-12 TJX TJX COS INC NEW114.6K shares0.37%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC30.3K shares5.14%2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP183.0K shares13.11%2025-12-312026-01-12 CRM SALESFORCE INC61.1K shares-7.41%2025-12-312026-01-12 GILD GILEAD SCIENCES INC130.9K shares3.06%2025-12-312026-01-12 MS MORGAN STANLEY88.9K shares-0.16%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO41.8K shares4.76%2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC132.0K shares-3.46%2025-12-312026-01-12 SYK STRYKER CORPORATION42.3K shares7.95%2025-12-312026-01-12 KLAC KLA CORP12.2K shares-0.62%2025-12-312026-01-12 DIS DISNEY WALT CO129.4K shares0.00%2025-12-312026-01-12 PFE PFIZER INC585.9K shares1.26%2025-12-312026-01-12 T AT&T INC584.1K shares10.61%2025-12-312026-01-12 WELL WELLTOWER INC75.6K shares7.32%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC332.0K shares5.56%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP135.1K shares5.95%2025-12-312026-01-12 INTU INTUIT20.1K shares-0.54%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC53.8K shares72.92%2025-12-312026-01-12 LOW LOWES COS INC52.5K shares-0.72%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC27.6K shares1.97%2025-12-312026-01-12 MEDTRONIC PLC MEDTRONIC PLC129.9K shares0.00%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC2.3K shares-6.42%2025-12-312026-01-12 SPGI S&P GLOBAL INC23.3K shares6.39%2025-12-312026-01-12 NEM NEWMONT CORP121.7K shares9.86%2025-12-312026-01-12 DE DEERE & CO25.1K shares4.85%2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD49.6K shares13.61%2025-12-312026-01-12 PGR PROGRESSIVE CORP49.9K shares7.93%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP46.6K shares-0.67%2025-12-312026-01-12 MCK MCKESSON CORP13.4K shares0.78%2025-12-312026-01-12 NOW SERVICENOW INC71.5K shares401.70%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO200.8K shares-1.02%2025-12-312026-01-12 ADBE ADOBE INC30.1K shares-0.33%2025-12-312026-01-12 AXON AXON ENTERPRISE INC18.6K sharesnew addition2025-12-312026-01-12 DHR DANAHER CORPORATION46.0K shares0.00%2025-12-312026-01-12 CTAS CINTAS CORP53.5K shares42.77%2025-12-312026-01-12 WM WASTE MGMT INC DEL45.1K shares12.25%2025-12-312026-01-12 AWK AMERICAN WTR WKS CO INC NEW73.1K shares273.38%2025-12-312026-01-12 REGN REGENERON PHARMACEUTICALS12.2K shares15.00%2025-12-312026-01-12 CB CHUBB LIMITED29.9K shares6.14%2025-12-312026-01-12 VRT VERTIV HOLDINGS CO56.8K shares46.04%2025-12-312026-01-12 PLD PROLOGIS INC.70.8K shares8.44%2025-12-312026-01-12 CME CME GROUP INC32.8K shares12.06%2025-12-312026-01-12 EXPD EXPEDITORS INTL WASH INC59.4K shares261.31%2025-12-312026-01-12 CMCSA COMCAST CORP NEW292.7K shares9.27%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC18.5K shares7.02%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC45.9K shares0.00%2025-12-312026-01-12 FAST FASTENAL CO206.2K shares73.47%2025-12-312026-01-12 CRH PLC CRH PLC65.5K shares-1.65%2025-12-312026-01-12 CVS CVS HEALTH CORP102.6K shares7.49%2025-12-312026-01-12 BMO BANK MONTREAL QUE45.6K shares0.00%2025-12-312026-01-12 NKE NIKE INC126.9K shares0.00%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC20.8K shares11.45%2025-12-312026-01-12 MELI MERCADOLIBRE INC4.0K shares8.90%2025-12-312026-01-12 BNS BANK NOVA SCOTIA HALIFAX79.5K shares0.00%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INC88.1K shares0.00%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC148.8K shares14.42%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN31.1K shares0.00%2025-12-312026-01-12 BN BROOKFIELD CORP126.8K shares68.51%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC80.2K shares9.46%2025-12-312026-01-12 WPM WHEATON PRECIOUS METALS CORP46.9K shares15.95%2025-12-312026-01-12 CM CANADIAN IMPERIAL BANK OF CO60.4K shares0.00%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO95.0K shares13.18%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN46.3K shares9.45%2025-12-312026-01-12 TMUS T-MOBILE US INC36.7K shares0.00%2025-12-312026-01-12 SBUX STARBUCKS CORP88.2K shares10.53%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC39.7K shares0.00%2025-12-312026-01-12 WCN WASTE CONNECTIONS INC30.2K shares18.54%2025-12-312026-01-12 FDX FEDEX CORP25.0K shares12.04%2025-12-312026-01-12 DASH DOORDASH INC31.4K shares-9.62%2025-12-312026-01-12 ZTS ZOETIS INC55.7K shares14.36%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC57.9K shares12.16%2025-12-312026-01-12 MSI MOTOROLA SOLUTIONS INC17.7K shares0.00%2025-12-312026-01-12 AON PLC AON PLC19.0K shares10.65%2025-12-312026-01-12 ADSK AUTODESK INC22.4K shares0.00%2025-12-312026-01-12 SNOW SNOWFLAKE INC30.0K shares15.01%2025-12-312026-01-12 AZO AUTOZONE INC1.9K shares12.73%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC126.9K shares0.00%2025-12-312026-01-12 MFC MANULIFE FINL CORP127.0K shares19.67%2025-12-312026-01-12 KKR & CO INC KKR & CO INC49.4K shares0.00%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC30.1K shares-1.16%2025-12-312026-01-12 AJG GALLAGHER ARTHUR J & CO24.2K shares18.79%2025-12-312026-01-12 EW EDWARDS LIFESCIENCES CORP73.0K shares1.82%2025-12-312026-01-12 USB US BANCORP DEL116.4K shares0.00%2025-12-312026-01-12 GLW CORNING INC70.6K shares0.00%2025-12-312026-01-12 MCO MOODYS CORP12.0K shares0.00%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP52.5K shares0.00%2025-12-312026-01-12 ROST ROSS STORES INC33.3K shares0.81%2025-12-312026-01-12 CDNS CADENCE DESIGN SYSTEM INC19.0K shares0.00%2025-12-312026-01-12 EQIX EQUINIX INC7.6K shares11.05%2025-12-312026-01-12 ELV ELEVANCE HEALTH INC FORMERLY16.6K shares0.00%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC19.8K shares19.89%2025-12-312026-01-12 SNPS SYNOPSYS INC12.2K shares0.00%2025-12-312026-01-12 J JACOBS SOLUTIONS INC42.6K sharesnew addition2025-12-312026-01-12 BDX BECTON DICKINSON & CO28.8K shares0.00%2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP19.8K shares12.78%2025-12-312026-01-12 FIX COMFORT SYS USA INC5.9K sharesnew addition2025-12-312026-01-12 RSG REPUBLIC SVCS INC25.9K shares18.36%2025-12-312026-01-12 CAE CAE INC129.5K sharesnew addition2025-12-312026-01-12 EXC EXELON CORP121.7K shares16.21%2025-12-312026-01-12 SPG SIMON PPTY GROUP INC NEW28.4K shares19.51%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW16.5K shares0.00%2025-12-312026-01-12 VLTO VERALTO CORP51.1K shares108.16%2025-12-312026-01-12 DLR DIGITAL RLTY TR INC32.8K shares0.00%2025-12-312026-01-12 TFC TRUIST FINL CORP101.2K shares0.00%2025-12-312026-01-12 CCJ CAMECO CORP39.4K shares20.46%2025-12-312026-01-12 KR KROGER CO79.2K shares20.90%2025-12-312026-01-12 HLT HILTON WORLDWIDE HLDGS INC17.0K shares0.00%2025-12-312026-01-12 GWW WW GRAINGER INC4.8K shares17.02%2025-12-312026-01-12 CBRE CBRE GROUP INC30.3K shares11.96%2025-12-312026-01-12 NXPI NXP SEMICONDUCTORS N V22.2K shares-2.18%2025-12-312026-01-12 KGC KINROSS GOLD CORP123.4K shares19.53%2025-12-312026-01-12 KVUE KENVUE INC275.2K shares22.33%2025-12-312026-01-12 CVNA CARVANA CO11.1K shares-10.40%2025-12-312026-01-12 ALL ALLSTATE CORP22.3K shares17.80%2025-12-312026-01-12 URI UNITED RENTALS INC5.7K shares25.12%2025-12-312026-01-12 PEG PUBLIC SVC ENTERPRISE GRP IN57.0K shares0.00%2025-12-312026-01-12 SYY SYSCO CORP60.9K shares23.12%2025-12-312026-01-12 IDXX IDEXX LABS INC6.6K shares19.61%2025-12-312026-01-12 WBD WARNER BROS DISCOVERY INC154.0K shares-2.48%2025-12-312026-01-12 AFL AFLAC INC39.9K shares16.48%2025-12-312026-01-12 PYPL PAYPAL HLDGS INC75.0K shares13.99%2025-12-312026-01-12 AIG AMERICAN INTL GROUP INC50.8K shares24.43%2025-12-312026-01-12 MLM MARTIN MARIETTA MATLS INC6.9K shares20.90%2025-12-312026-01-12 TGT TARGET CORP43.5K shares0.00%2025-12-312026-01-12 OTIS OTIS WORLDWIDE CORP48.1K shares18.12%2025-12-312026-01-12 KDP KEURIG DR PEPPER INC147.5K shares17.40%2025-12-312026-01-12 VTR VENTAS INC53.3K shares21.41%2025-12-312026-01-12 HUBBELL INC HUBBELL INC9.2K shares59.92%2025-12-312026-01-12 PNR PENTAIR PLC38.9K shares142.13%2025-12-312026-01-12 CMG CHIPOTLE MEXICAN GRILL INC109.3K shares19.47%2025-12-312026-01-12 MPWR MONOLITHIC PWR SYS INC4.4K shares0.00%2025-12-312026-01-12 MSCI MSCI INC6.9K shares28.22%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP39.3K shares0.00%2025-12-312026-01-12 ODFL OLD DOMINION FREIGHT LINE IN25.2K shares47.69%2025-12-312026-01-12 ABNB AIRBNB INC28.8K shares-10.11%2025-12-312026-01-12 EA ELECTRONIC ARTS INC19.1K shares19.11%2025-12-312026-01-12 PSA PUBLIC STORAGE OPER CO14.6K shares20.27%2025-12-312026-01-12 LULU LULULEMON ATHLETICA INC18.2K shares29.05%2025-12-312026-01-12 A AGILENT TECHNOLOGIES INC27.8K shares0.00%2025-12-312026-01-12 EBAY EBAY INC.43.3K shares0.00%2025-12-312026-01-12 RBLX ROBLOX CORP46.2K shares19.92%2025-12-312026-01-12 MET METLIFE INC47.0K shares21.44%2025-12-312026-01-12 DHI D R HORTON INC25.6K shares0.00%2025-12-312026-01-12 FTNT FORTINET INC46.3K shares0.00%2025-12-312026-01-12 SLF SUN LIFE FINANCIAL INC.42.9K shares31.44%2025-12-312026-01-12 UAL UNITED AIRLS HLDGS INC32.4K shares0.00%2025-12-312026-01-12 AMP AMERIPRISE FINL INC7.4K shares0.00%2025-12-312026-01-12 KEYS KEYSIGHT TECHNOLOGIES INC17.5K shares0.00%2025-12-312026-01-12 VMC VULCAN MATLS CO12.3K shares0.00%2025-12-312026-01-12 WSO WATSCO INC10.4K shares167.68%2025-12-312026-01-12 DDOG DATADOG INC25.6K shares22.24%2025-12-312026-01-12 CPRT COPART INC88.5K shares38.60%2025-12-312026-01-12 YUM YUM BRANDS INC22.8K shares27.02%2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC27.3K shares-0.61%2025-12-312026-01-12 VRSK VERISK ANALYTICS INC15.2K shares47.81%2025-12-312026-01-12 GEV GE VERNOVA INC5.1K shares-81.50%2025-12-312026-01-12 WDC WESTERN DIGITAL CORP19.5K shares0.00%2025-12-312026-01-12 WDAY WORKDAY INC15.6K shares0.00%2025-12-312026-01-12 HPE HEWLETT PACKARD ENTERPRISE C133.7K shares0.00%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC28.4K shares0.00%2025-12-312026-01-12 HIG HARTFORD INSURANCE GROUP INC23.2K shares30.43%2025-12-312026-01-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR12.4K shares0.00%2025-12-312026-01-12 XYL XYLEM INC23.3K shares0.00%2025-12-312026-01-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO38.1K shares0.00%2025-12-312026-01-12 CENCORA INC CENCORA INC9.3K shares-53.11%2025-12-312026-01-12 TER TERADYNE INC16.3K shares0.00%2025-12-312026-01-12 WTW WILLIS TOWERS WATSON PLC LTD9.1K shares39.96%2025-12-312026-01-12 NDAQ NASDAQ INC30.8K shares0.00%2025-12-312026-01-12 EL LAUDER ESTEE COS INC27.5K shares0.00%2025-12-312026-01-12 DXCM DEXCOM INC43.4K shares-2.10%2025-12-312026-01-12 ACGL ARCH CAP GROUP LTD30.0K shares0.00%2025-12-312026-01-12 LPLA LPL FINL HLDGS INC8.0K shares43.45%2025-12-312026-01-12 FSLR FIRST SOLAR INC11.0K shares0.00%2025-12-312026-01-12 CPNG COUPANG INC119.8K shares-2.24%2025-12-312026-01-12 EFX EQUIFAX INC13.0K shares35.79%2025-12-312026-01-12 DOV DOVER CORP14.2K shares0.00%2025-12-312026-01-12 DG DOLLAR GEN CORP NEW20.6K shares0.00%2025-12-312026-01-12 MTB M & T BK CORP13.5K shares0.00%2025-12-312026-01-12 STT STATE STR CORP20.8K shares0.00%2025-12-312026-01-12 PAYX PAYCHEX INC23.9K shares0.00%2025-12-312026-01-12 HSY HERSHEY CO14.5K shares0.00%2025-12-312026-01-12 BIIB BIOGEN INC14.7K shares-3.56%2025-12-312026-01-12 PPG PPG INDS INC25.3K shares0.00%2025-12-312026-01-12 SYF SYNCHRONY FINANCIAL30.9K shares0.00%2025-12-312026-01-12 ULTA ULTA BEAUTY INC4.3K shares0.00%2025-12-312026-01-12 GIS GENERAL MLS INC55.4K shares0.00%2025-12-312026-01-12 FIS FIDELITY NATL INFORMATION SV38.7K shares0.00%2025-12-312026-01-12 EXPE EXPEDIA GROUP INC9.0K shares0.00%2025-12-312026-01-12 SNA SNAP ON INC7.4K sharesnew addition2025-12-312026-01-12 LII LENNOX INTL INC5.2K shares70.86%2025-12-312026-01-12 ES EVERSOURCE ENERGY36.9K shares0.00%2025-12-312026-01-12 DLTR DOLLAR TREE INC20.2K shares0.00%2025-12-312026-01-12 IQV IQVIA HLDGS INC10.8K shares0.00%2025-12-312026-01-12 GEHC GE HEALTHCARE TECHNOLOGIES I29.4K shares0.00%2025-12-312026-01-12 BRO BROWN & BROWN INC30.1K shares35.82%2025-12-312026-01-12 MKC MCCORMICK & CO INC35.1K shares45.46%2025-12-312026-01-12 WRB BERKLEY W R CORP34.1K shares46.38%2025-12-312026-01-12 SBAC SBA COMMUNICATIONS CORP NEW12.2K shares38.54%2025-12-312026-01-12 ABBV ABBVIE INC10.2K shares60.08%2025-12-312026-01-12 RF REGIONS FINANCIAL CORP NEW85.2K shares47.28%2025-12-312026-01-12 PODD INSULET CORP8.1K shares0.00%2025-12-312026-01-12 TSCO TRACTOR SUPPLY CO45.8K shares0.00%2025-12-312026-01-12 CCL CARNIVAL CORP74.2K shares0.00%2025-12-312026-01-12 VEEV VEEVA SYS INC10.1K shares0.00%2025-12-312026-01-12 HP INC HP INC99.1K shares0.00%2025-12-312026-01-12 CHD CHURCH & DWIGHT CO INC26.3K shares0.00%2025-12-312026-01-12 GPN GLOBAL PMTS INC28.4K shares58.18%2025-12-312026-01-12 ARES ARES MANAGEMENT CORPORATION13.6K shares0.00%2025-12-312026-01-12 CINF CINCINNATI FINL CORP13.4K shares40.91%2025-12-312026-01-12 MDB MONGODB INC5.2K shares0.00%2025-12-312026-01-12 PHM PULTE GROUP INC18.7K shares0.00%2025-12-312026-01-12 NVR NVR INC298 shares0.00%2025-12-312026-01-12 LEN LENNAR CORP21.1K shares-2.74%2025-12-312026-01-12 MAS MASCO CORP33.9K shares51.66%2025-12-312026-01-12 LUV SOUTHWEST AIRLS CO51.7K shares0.00%2025-12-312026-01-12 WST WEST PHARMACEUTICAL SVSC INC7.5K shares0.00%2025-12-312026-01-12 CFG CITIZENS FINL GROUP INC35.2K shares0.00%2025-12-312026-01-12 STN STANTEC INC15.8K shares134.05%2025-12-312026-01-12 EXR EXTRA SPACE STORAGE INC15.7K shares0.00%2025-12-312026-01-12 NTRS NORTHERN TR CORP14.9K shares0.00%2025-12-312026-01-12 CHTR CHARTER COMMUNICATIONS INC N9.7K shares47.32%2025-12-312026-01-12 QSR RESTAURANT BRANDS INTL INC21.6K shares0.00%2025-12-312026-01-12 FITB FIFTH THIRD BANCORP43.0K shares0.00%2025-12-312026-01-12 KEY KEYCORP97.1K shares58.71%2025-12-312026-01-12 BR BROADRIDGE FINL SOLUTIONS IN8.9K shares0.00%2025-12-312026-01-12 TRMB TRIMBLE INC25.2K shares0.00%2025-12-312026-01-12 TYL TYLER TECHNOLOGIES INC4.3K shares48.36%2025-12-312026-01-12 PKG PACKAGING CORP AMER9.4K shares0.00%2025-12-312026-01-12 AVB AVALONBAY CMNTYS INC10.7K shares0.00%2025-12-312026-01-12 GPC GENUINE PARTS CO15.8K 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